Lewis's Fish & Grill Ltd is a private limited company that can be found at Warden House, 37, Manor Road, Colchester CO3 3LX. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-05-23, this 5-year-old company is run by 1 director.
Director Gavin L., appointed on 23 May 2018.
The company is classified as "take-away food shops and mobile food stands" (SIC code: 56103).
The last confirmation statement was filed on 2023-05-22 and the date for the following filing is 2024-06-05. Furthermore, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | Warden House, 37 |
| Office Address2 | Manor Road |
| Town | Colchester |
| Post code | CO3 3LX |
| Country of origin | United Kingdom |
| Registration Number | 11378276 |
| Date of Incorporation | Wed, 23rd May 2018 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
| Last confirmation statement dated | Mon, 22nd May 2023 |
Position: Director
Appointed: 23 May 2018
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Gavin L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gavin L.
| Notified on | 23 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 133 357 | 221 936 | 274 353 | 137 819 | |
| Current Assets | 13 384 | 156 057 | 288 380 | 309 952 | 196 597 |
| Debtors | 17 700 | 58 444 | 27 599 | 50 778 | |
| Net Assets Liabilities | -36 822 | 57 696 | 146 272 | 175 896 | 166 335 |
| Other Debtors | 288 | 7 839 | 554 | 3 718 | |
| Total Inventories | 5 000 | 8 000 | 8 000 | 8 000 | |
| Property Plant Equipment | 26 423 | 35 438 | 38 885 | ||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 56 958 | 7 495 | 340 | 17 600 | |
| Amount Specific Advance Or Credit Made In Period Directors | 64 453 | 8 165 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 56 958 | 7 495 | 17 260 | ||
| Accumulated Amortisation Impairment Intangible Assets | 50 722 | 76 083 | 101 444 | 126 804 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 12 604 | 25 067 | 41 326 | 58 142 | |
| Amounts Owed By Group Undertakings | 5 209 | ||||
| Amounts Owed To Group Undertakings | 43 281 | ||||
| Average Number Employees During Period | 7 | 13 | 24 | 24 | 19 |
| Bank Borrowings Overdrafts | 40 493 | 32 431 | 48 247 | ||
| Creditors | 216 000 | 174 000 | 190 493 | 158 431 | 168 167 |
| Fixed Assets | 246 905 | 229 310 | 212 964 | 191 050 | 591 595 |
| Increase From Amortisation Charge For Year Intangible Assets | 25 361 | 25 361 | 25 360 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 463 | 16 259 | 16 816 | ||
| Intangible Assets | 202 887 | 177 526 | 152 165 | 126 805 | |
| Intangible Assets Gross Cost | 253 609 | 253 609 | 253 609 | ||
| Net Current Assets Liabilities | -67 727 | 2 386 | 123 801 | 150 665 | 28 430 |
| Other Creditors | 174 000 | 150 000 | 126 000 | 43 883 | |
| Other Taxation Social Security Payable | 62 434 | 78 261 | 47 574 | 43 207 | |
| Property Plant Equipment Gross Cost | 39 027 | 60 505 | 80 211 | 83 028 | |
| Provisions For Liabilities Balance Sheet Subtotal | 7 388 | 4 728 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 478 | 19 706 | 442 721 | ||
| Total Assets Less Current Liabilities | 179 178 | 231 696 | 336 765 | 341 715 | 620 025 |
| Trade Creditors Trade Payables | 8 078 | 35 011 | 32 505 | 32 830 | |
| Trade Debtors Trade Receivables | 17 412 | 50 605 | 27 045 | 41 851 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Mon, 22nd May 2023 filed on: 26th, June 2023 |
confirmation statement | Free Download (4 pages) |
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